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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   1.3% 2.9% 3.8% 4.8% 6.2% 7.2% 12.4% 12.2%   Credit score (0-100)   81 59 51 43 37 33 19 19   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,553 938 1,102 1,182 1,221 1,190 0.0 0.0   EBITDA   757 40.6 -63.8 -93.1 124 105 0.0 0.0   EBIT   677 -39.6 -144 -168 81.9 105 0.0 0.0   Pre-tax profit (PTP)   676.6 -39.9 -144.0 -168.1 81.4 104.1 0.0 0.0   Net earnings   524.8 -37.1 -131.4 -136.6 60.7 102.0 0.0 0.0   Pre-tax profit without non-rec. items   677 -39.9 -144 -168 81.4 104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   277 197 117 42.2 0.0 0.0 0.0 0.0   Shareholders equity total   2,839 2,627 2,496 2,359 2,420 2,522 397 397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 100 0.0 0.0 0.0   Balance sheet total (assets)   3,494 2,949 2,735 3,028 3,195 2,918 397 397   Net Debt   -735 -558 -395 -515 -175 -180 -397 -397     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,553 938 1,102 1,182 1,221 1,190 0.0 0.0   Gross profit growth   13.2% -39.6% 17.5% 7.3% 3.3% -2.6% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,494 2,949 2,735 3,028 3,195 2,918 397 397   Balance sheet change%   35.6% -15.6% -7.3% 10.7% 5.5% -8.7% -86.4% 0.0%   Added value   756.9 40.6 -63.8 -93.1 156.5 104.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -160 -160 -149 -84 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.6% -4.2% -13.1% -14.2% 6.7% 8.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.3% -1.2% -5.1% -5.8% 2.6% 3.4% 0.0% 0.0%   ROI %   26.3% -1.4% -5.6% -6.9% 3.4% 4.1% 0.0% 0.0%   ROE %   20.4% -1.4% -5.1% -5.6% 2.5% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.2% 89.1% 91.3% 77.9% 75.7% 86.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.2% -1,374.8% 618.6% 553.3% -140.9% -172.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.0% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.9 8.6 11.0 4.5 4.1 7.4 0.0 0.0   Current Ratio   4.9 8.6 11.0 4.5 4.1 7.4 0.0 0.0   Cash and cash equivalent   735.4 558.1 394.6 515.0 274.8 179.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,561.3 2,430.3 2,379.2 2,317.2 2,420.1 2,522.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 41 -32 -47 78 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 -32 -47 62 52 0 0   EBIT / employee   0 -40 -72 -84 41 52 0 0   Net earnings / employee   0 -37 -66 -68 30 51 0 0